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Trade

sell - TRX

Status
loss
2025-04-15 14:30:19
9 minutes
PNL
-0.24
Entry: 0.2497
Last: 0.25030000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003477475931
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.248769
  4. ema21 - 0.24998
  5. ema50 - 0.250715
  6. price_ema9_diff - 0.00384232
  7. ema9_ema21_diff - -0.00484386
  8. ema21_ema50_diff - -0.00293408
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468518
  12. kc_percentage - 0.471235
  13. kc_width_percentage - 0.0228056
    14. ¸
  14. 15m
  15. ema9 - 0.248845
  16. ema21 - 0.248514
  17. ema50 - 0.249111
  18. price_ema9_diff - 0.00355948
  19. ema9_ema21_diff - 0.0013316
  20. ema21_ema50_diff - -0.00239454
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.606501
  24. kc_percentage - 0.936237
  25. kc_width_percentage - 0.0111532
    26. ¸
  26. 5m
  27. ema9 - 0.249226
  28. ema21 - 0.248759
  29. ema50 - 0.248314
  30. price_ema9_diff - 0.00202345
  31. ema9_ema21_diff - 0.00187688
  32. ema21_ema50_diff - 0.0017935
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694071
  36. kc_percentage - 1.17326
  37. kc_width_percentage - 0.00560738
    38. ¸

Short Trade on TRX

The 15 Apr 2025 at 14:30:19

With 15340 TRX at 0.2497$ per unit.

Position size of 3830 $

Take profit at 0.2489 (0.32 %) and Stop Loss at 0.2503 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 5.94 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:37:05 0.9519 -57.5 4
RAY 2025-06-13 04:20:18 0.9534 30 1
MOCA 2025-06-13 04:28:29 0.9493 35 2
FLOKI 2025-06-13 04:29:27 0.9499 40 1
MUBARAK 2025-06-13 04:34:16 0.9482 30 1
POPCAT 2025-06-13 04:31:50 0.9473 40 1
FARTCOIN 2025-06-13 04:33:14 0.9468 30 1
LAYER 2025-03-27 13:05:03 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
15 Apr 2025
14:30:19		 15 Apr 2025
14:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2497 0.2503 0.2489 1.3 0.3165
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2497
  • Stop Loss: 0.2503
  • Take Profit: 0.2489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2503 - 0.2497 = 0.00060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2497 - 0.2489 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00060000000000002 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3830 100 15340 38.30
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00060000000000002

Taille de position = 8 / 0.00060000000000002 = 13333.33

Taille de position USD = 13333.33 x 0.2497 = 3329.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2503

Avec un position size USD de 3329.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 3329.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.24 % 9.2 $
PNL PNL %
-9.2 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26832198638365 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2497
            [stop_loss] => 0.25036
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-15 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2497
            [stop_loss] => 0.25042
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-15 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2497
            [stop_loss] => 0.25048
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-15 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2489
            [entry_price] => 0.2497
            [stop_loss] => 0.2506
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-15 15:00:00
            [result] => loss
        )

)